XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Intangible Assets, Net and Goodwill (Tables)
9 Months Ended
Sep. 30, 2025
Intangible Assets, Net and Goodwill [Abstract]  
Schedule of Composition of Intangible Assets

The following tables summarize the composition of intangible assets as of September 30, 2025: 

 

   September 30, 2025 
   Gross Carrying Amount   Accumulated Amortization   Accumulated Impairment   Net Carrying Amount   Weighted Average Life 
Finite lived intangible assets                    
BNA software  $1,109   $(84)   (1,025)  $
-
    
-
 
Developed technology   700    (32)   
-
    668    8.58 
Trade names   150    (21)   
-
    129    2.58 
Non-compete agreements   110    (9)   
-
    101    4.58 
Total intangible assets  $2,069   $(146)   (1,025)  $898    7.18 

 

   December 31, 2024 
   Gross Carrying Amount   Accumulated Amortization   Accumulated Impairment   Net Carrying Amount   Weighted Average Life 
Finite lived intangible assets                    
BNA software  $1,109   $(55)   (874)  $180    4.75 
Total intangible assets  $1,109   $(55)   (874)  $180    4.75 
Schedule of Estimated Aggregate Future Amortization Expense for Intangible Assets Subject to Amortization

The estimated aggregate future amortization expense for intangible assets subject to amortization as of September 30, 2025, is summarized below:

 

   Estimated Future Amortization Expense 
2025  $38 
2026   150 
2027   150 
2028   116 
2029 and therafter   444 
Total  $898